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American States Water
AWR

Overview Fund Activity

296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
110
Reduced
75
Closed
34
Calls
$8.04M
Puts
$8.21M
Net Calls
-$173K
Net Calls Change
+$645K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
State Street
3
State Street
Massachusetts
$219M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.84M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84M
5
Invesco
5
Invesco
Georgia
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$12.3M 163,440 +1,827 +1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$11.5M 153,281 +153,281 New
Wells Fargo
28
Wells Fargo
California
$11.2M 148,458 -5,228 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$9.02M 119,937 -7,145 -6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$9.02M 119,863 +3,045 +3%
Goldman Sachs
31
Goldman Sachs
New York
$7.89M 104,879 -105,436 -50%
MAM
32
Martingale Asset Management
Massachusetts
$7.72M 102,605 +601 +0.6%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$7.55M 100,370 -205 -0.2%
Prudential Financial
34
Prudential Financial
New Jersey
$7.51M 99,804 +723 +0.7%
ZIM
35
Zacks Investment Management
Illinois
$7.5M 99,630 +2,921 +3%
UBS Group
36
UBS Group
Switzerland
$6.78M 90,096 +16,904 +23%
Bank of America
37
Bank of America
North Carolina
$6.76M 89,850 +12,022 +15%
WC
38
Walthausen & Co
New York
$6.46M 85,880 -250 -0.3%
DADC
39
D.A. Davidson & Co
Montana
$6.46M 85,803 +1,033 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$6.32M 84,043 -6,817 -8%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M 81,133 +47,400 +141%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.15M 68,400 +1,400 +2%
SBH
43
Segall Bryant & Hamill
Illinois
$5.08M 67,484 -59,914 -47%
MSL
44
Mackay Shields LLC
New York
$4.89M 64,973 +36,889 +131%
Canada Life
45
Canada Life
Manitoba, Canada
$4.84M 64,433 +64,433 New
DILIC
46
Dai-ichi Life Insurance Company
Japan
$4.77M 63,374 -3,245 -5%
Bessemer Group
47
Bessemer Group
New Jersey
$4.73M 62,900 +500 +0.8%
RJA
48
Raymond James & Associates
Florida
$4.57M 60,693 +3,015 +5%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$4.47M 59,349 +59,349 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.36M 57,931 +2,800 +5%
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